$302 Million is the total value of Lucia Wealth Services, LLC's 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $21,051,000 | -12.0% | 160,534 | -2.1% | 6.96% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $15,164,000 | -11.7% | 96,153 | -11.7% | 5.02% | -4.9% |
| MRK | Buy | MERCK & CO. INC | $14,258,000 | +466.5% | 185,319 | +569.6% | 4.72% | +510.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,836,000 | -7.3% | 135,355 | +20.7% | 4.25% | -0.1% |
| AAPL | Sell | APPLE INC | $12,255,000 | -41.9% | 48,195 | -32.9% | 4.05% | -37.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,079,000 | -7.3% | 94,464 | -0.3% | 4.00% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,061,000 | -18.6% | 80,923 | +1.5% | 3.66% | -12.3% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $10,937,000 | -1.0% | 504,466 | +27.0% | 3.62% | +6.6% |
| HSY | Sell | HERSHEY CO | $10,572,000 | -33.7% | 79,791 | -26.4% | 3.50% | -28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,977,000 | -12.0% | 8,580 | +1.1% | 3.30% | -5.2% |
| VIAC | New | VIACOMCBS INCcl b | $9,726,000 | – | 694,203 | +100.0% | 3.22% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,678,000 | – | 213,782 | +100.0% | 3.20% | – |
| CLX | Sell | CLOROX CO DEL | $9,227,000 | +11.4% | 53,260 | -1.3% | 3.05% | +20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $7,829,000 | +61.8% | 596,714 | +50.2% | 2.59% | +74.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,282,000 | -9.4% | 320,239 | -0.6% | 2.41% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,824,000 | +14734.8% | 61,515 | +17730.4% | 2.26% | +16021.4% |
| MKC | Buy | MCCORMICK & CO INC | $5,468,000 | -15.0% | 38,719 | +2.2% | 1.81% | -8.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,803,000 | +10.8% | 144,961 | +3.5% | 1.59% | +19.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,939,000 | +435.2% | 147,569 | +423.5% | 1.30% | +476.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,502,000 | +432.2% | 119,123 | +455.9% | 1.16% | +473.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,431,000 | +429.5% | 72,637 | +336.0% | 1.14% | +470.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,890,000 | -20.5% | 22,421 | +0.9% | 0.96% | -14.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,622,000 | -48.6% | 48,113 | -49.8% | 0.87% | -44.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,565,000 | -47.6% | 36,364 | -51.1% | 0.85% | -43.6% |
| SMLF | Sell | ISHARES TRmultifactor usa | $2,434,000 | -69.4% | 81,717 | -56.0% | 0.80% | -67.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,435,000 | -64.9% | 92,075 | -54.2% | 0.80% | -62.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,100,000 | -51.0% | 68,362 | -52.3% | 0.70% | -47.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,977,000 | +388.1% | 71,437 | +536.2% | 0.65% | +427.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,947,000 | -6.2% | 18,836 | +13.1% | 0.64% | +1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,894,000 | -10.8% | 13,118 | -12.2% | 0.63% | -3.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,794,000 | -57.7% | 119,061 | -59.3% | 0.59% | -54.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,751,000 | +275.8% | 36,503 | +283.7% | 0.58% | +304.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,739,000 | +7145.8% | 31,193 | +8353.4% | 0.58% | +8114.3% |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $1,669,000 | – | 53,553 | +100.0% | 0.55% | – |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,528,000 | -66.9% | 44,483 | -56.1% | 0.50% | -64.3% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,492,000 | +256.9% | 19,288 | +313.2% | 0.49% | +285.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,437,000 | -9.6% | 16,801 | +23.2% | 0.48% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,431,000 | -8.4% | 5,550 | +14.3% | 0.47% | -1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,394,000 | +3.3% | 11,755 | +6.6% | 0.46% | +11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,387,000 | -21.4% | 7,130 | -14.3% | 0.46% | -15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000 | -19.9% | 5 | 0.0% | 0.45% | -13.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,332,000 | -26.6% | 7,283 | -9.1% | 0.44% | -20.8% |
| FB | Buy | FACEBOOK INCcl a | $1,322,000 | +477.3% | 7,928 | +611.7% | 0.44% | +524.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,213,000 | +250.6% | 50,687 | +359.7% | 0.40% | +278.3% |
| ADBE | Sell | ADOBE INC | $1,179,000 | -34.4% | 3,704 | -32.0% | 0.39% | -29.2% |
| AMAT | New | APPLIED MATLS INC | $1,157,000 | – | 25,245 | +100.0% | 0.38% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,141,000 | +288.1% | 22,368 | +294.6% | 0.38% | +318.9% |
| ICLR | Buy | ICON PLC | $1,123,000 | -16.6% | 8,256 | +5.7% | 0.37% | -10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,039,000 | +219.7% | 10,967 | +269.6% | 0.34% | +244.0% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH A | $1,011,000 | +232.6% | 16,872 | +304.2% | 0.33% | +259.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $972,000 | -29.6% | 12,167 | -5.1% | 0.32% | -24.1% |
| INCY | Buy | INCYTE CORP | $957,000 | -11.0% | 13,068 | +6.2% | 0.32% | -3.9% |
| CERN | Sell | CERNER CORP | $950,000 | -28.7% | 15,089 | -16.9% | 0.31% | -23.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $947,000 | -19.3% | 10,350 | -23.9% | 0.31% | -13.1% |
| CRM | Sell | SALESFORCE COM INC | $933,000 | -43.2% | 6,482 | -35.9% | 0.31% | -38.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $931,000 | +2.3% | 2,748 | +17.5% | 0.31% | +10.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $916,000 | +234.3% | 27,652 | +364.2% | 0.30% | +260.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $891,000 | -8.4% | 9,535 | +14.7% | 0.30% | -1.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $890,000 | – | 3,739 | +100.0% | 0.29% | – |
| HUYA | New | HUYA INC | $881,000 | – | 51,955 | +100.0% | 0.29% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $867,000 | -26.9% | 5,310 | -5.7% | 0.29% | -21.2% |
| IQV | Sell | IQVIA HLDGS INC | $853,000 | -31.4% | 7,905 | -1.8% | 0.28% | -26.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $825,000 | -51.8% | 14,344 | -52.5% | 0.27% | -48.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $800,000 | -52.5% | 7,529 | -52.3% | 0.26% | -48.7% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $779,000 | -76.8% | 51,847 | -58.9% | 0.26% | -75.0% |
| ABBV | Sell | ABBVIE INC | $776,000 | -21.7% | 10,183 | -9.0% | 0.26% | -15.5% |
| LOW | New | LOWES COS INC | $774,000 | – | 8,994 | +100.0% | 0.26% | – |
| ZNGA | Buy | ZYNGA INCcl a | $757,000 | +525.6% | 110,546 | +458.9% | 0.25% | +575.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $753,000 | +154.4% | 7,865 | +187.8% | 0.25% | +173.6% |
| DVY | Sell | ISHARES TRselect divid etf | $752,000 | -37.6% | 10,232 | -10.3% | 0.25% | -32.7% |
| HD | Sell | HOME DEPOT INC | $748,000 | -54.7% | 4,004 | -47.0% | 0.25% | -51.3% |
| FEP | Buy | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $744,000 | +162.9% | 28,733 | +281.8% | 0.25% | +182.8% |
| TXN | Buy | TEXAS INSTRS INC | $732,000 | -16.3% | 7,327 | +7.5% | 0.24% | -10.0% |
| FISV | New | FISERV INC | $729,000 | – | 7,676 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $720,000 | -64.9% | 20,937 | -54.1% | 0.24% | -62.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $707,000 | +230.4% | 31,041 | +362.5% | 0.23% | +254.5% |
| AFL | Buy | AFLAC INC | $701,000 | -4.2% | 20,478 | +48.0% | 0.23% | +3.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $674,000 | – | 7,357 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $675,000 | +4721.4% | 8,553 | +5212.4% | 0.22% | +5475.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $672,000 | -29.5% | 12,880 | -12.6% | 0.22% | -24.2% |
| DLR | New | DIGITAL RLTY TR INC | $666,000 | – | 4,792 | +100.0% | 0.22% | – |
| YNDX | Sell | YANDEX N V | $665,000 | -53.0% | 19,531 | -39.9% | 0.22% | -49.3% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $655,000 | – | 37,982 | +100.0% | 0.22% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $657,000 | -7.6% | 8,133 | +5.9% | 0.22% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $647,000 | -11.5% | 2,641 | -1.3% | 0.21% | -4.5% |
| INTC | Buy | INTEL CORP | $637,000 | +2259.3% | 11,779 | +2471.8% | 0.21% | +2537.5% |
| AVGO | Buy | BROADCOM INC | $634,000 | -21.8% | 2,674 | +4.2% | 0.21% | -15.7% |
| SPLB | New | SPDR SER TRportfolio ln cor | $635,000 | – | 22,295 | +100.0% | 0.21% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $636,000 | +685.2% | 2,102 | +790.7% | 0.21% | +740.0% |
| TJX | New | TJX COS INC NEW | $599,000 | – | 12,521 | +100.0% | 0.20% | – |
| NTES | New | NETEASE INCsponsored ads | $592,000 | – | 1,845 | +100.0% | 0.20% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $594,000 | – | 14,536 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $590,000 | – | 6,547 | +100.0% | 0.20% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $584,000 | – | 18,621 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $574,000 | – | 3,475 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $572,000 | +3985.7% | 2,378 | +3930.5% | 0.19% | +4625.0% |
| INTU | New | INTUIT | $554,000 | – | 2,409 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $547,000 | – | 6,116 | +100.0% | 0.18% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,000 | +16.4% | 3,391 | +35.5% | 0.18% | +25.7% |
| KKR | Sell | KKR & CO INCcl a | $530,000 | -22.7% | 22,596 | -3.9% | 0.18% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $521,000 | +32.9% | 267 | +25.9% | 0.17% | +43.3% |
| LULU | New | LULULEMON ATHLETICA INC | $519,000 | – | 2,739 | +100.0% | 0.17% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $502,000 | +73.1% | 15,390 | +147.5% | 0.17% | +86.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $497,000 | +185.6% | 11,603 | +280.7% | 0.16% | +209.4% |
| DIS | Sell | DISNEY WALT CO | $495,000 | -60.8% | 5,129 | -41.2% | 0.16% | -57.6% |
| TGT | Sell | TARGET CORP | $487,000 | -37.9% | 5,238 | -14.4% | 0.16% | -33.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $474,000 | -11.7% | 5,903 | +0.9% | 0.16% | -4.8% |
| V | Sell | VISA INC | $470,000 | -19.5% | 2,916 | -6.2% | 0.16% | -13.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $461,000 | – | 705 | +100.0% | 0.15% | – |
| ONEO | New | SPDR SER TRrussell momentum | $456,000 | – | 8,266 | +100.0% | 0.15% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $445,000 | -69.0% | 26,972 | -62.0% | 0.15% | -66.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $426,000 | -38.1% | 8,527 | -37.3% | 0.14% | -33.2% |
| NFTY | New | FIRST TR EXCHANGE TRADED ALPindia nfty50 eqw | $417,000 | – | 18,372 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $390,000 | -13.7% | 8,812 | +7.9% | 0.13% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $356,000 | +6.9% | 10,670 | +41.2% | 0.12% | +15.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $348,000 | -83.2% | 110,629 | -58.0% | 0.12% | -81.9% |
| HON | Sell | HONEYWELL INTL INC | $347,000 | -45.0% | 2,596 | -27.2% | 0.12% | -40.7% |
| UNP | Sell | UNION PAC CORP | $347,000 | -54.5% | 2,458 | -41.8% | 0.12% | -50.9% |
| QCOM | QUALCOMM INC | $336,000 | -23.3% | 4,966 | 0.0% | 0.11% | -17.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $331,000 | -39.0% | 10,956 | -37.7% | 0.11% | -34.7% |
| VOO | VANGUARD INDEX FDS | $328,000 | -20.0% | 1,387 | 0.0% | 0.11% | -14.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $303,000 | -11.7% | 3,418 | +1.5% | 0.10% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $283,000 | +6.8% | 1,095 | +33.5% | 0.09% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $280,000 | -55.4% | 2,968 | -29.2% | 0.09% | -51.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $275,000 | -42.6% | 11,400 | -9.5% | 0.09% | -38.1% |
| LLY | Buy | LILLY ELI & CO | $259,000 | +65.0% | 1,869 | +56.3% | 0.09% | +79.2% |
| INTF | Sell | ISHARES TRmultifactor intl | $253,000 | -56.3% | 12,467 | -41.8% | 0.08% | -52.8% |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | +171.1% | 6,434 | +398.4% | 0.08% | +189.3% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $229,000 | – | 2,683 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | +6.6% | 6,733 | +41.0% | 0.08% | +15.4% |
| ICSH | ISHARES TRultr sh trm bd | $220,000 | -0.5% | 4,400 | 0.0% | 0.07% | +7.4% | |
| QUAL | New | ISHARES TRusa quality fctr | $199,000 | – | 2,456 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $181,000 | +29.3% | 2,006 | +99.2% | 0.06% | +39.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $171,000 | +87.9% | 687 | +120.9% | 0.06% | +103.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $165,000 | +126.0% | 4,613 | +165.6% | 0.06% | +150.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $163,000 | -7.4% | 3,000 | +7.1% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $162,000 | -19.0% | 7,800 | +20.0% | 0.05% | -11.5% |
| GLD | Buy | SPDR GOLD TRUST | $144,000 | +700.0% | 970 | +663.8% | 0.05% | +700.0% |
| CSCO | Buy | CISCO SYS INC | $146,000 | +131.7% | 3,707 | +181.0% | 0.05% | +152.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $135,000 | -14.0% | 45,037 | +75.8% | 0.04% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $137,000 | +2183.3% | 4,784 | +4500.0% | 0.04% | +2150.0% |
| SCPL | New | SCIPLAY CORPcl a | $107,000 | – | 11,252 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $106,000 | -25.4% | 1,610 | 0.0% | 0.04% | -20.5% | |
| PFE | Buy | PFIZER INC | $105,000 | -6.2% | 3,221 | +12.3% | 0.04% | +2.9% |
| MCD | MCDONALDS CORP | $102,000 | -16.4% | 618 | 0.0% | 0.03% | -8.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,000 | -25.2% | 87 | -13.9% | 0.03% | -19.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $97,000 | +2.1% | 1,250 | +25.0% | 0.03% | +10.3% |
| T | Buy | AT&T INC | $97,000 | +203.1% | 3,316 | +301.0% | 0.03% | +220.0% |
| WPC | Buy | WP CAREY INC | $91,000 | -23.5% | 1,562 | +4.9% | 0.03% | -18.9% |
| CVX | Buy | CHEVRON CORP NEW | $91,000 | -39.3% | 1,252 | +0.4% | 0.03% | -34.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $87,000 | +8.8% | 1,550 | +9.2% | 0.03% | +16.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $83,000 | -49.7% | 2,300 | -32.4% | 0.03% | -47.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $83,000 | +38.3% | 1,552 | +59.7% | 0.03% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $80,000 | 0.0% | 422 | +12.5% | 0.03% | +4.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $76,000 | -39.2% | 12,130 | +28.3% | 0.02% | -34.2% |
| WMT | Buy | WALMART INC | $74,000 | +4.2% | 650 | +9.1% | 0.02% | +9.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $74,000 | +72.1% | 6,000 | +200.0% | 0.02% | +84.6% |
| SRE | Buy | SEMPRA ENERGY | $69,000 | +187.5% | 613 | +292.9% | 0.02% | +228.6% |
| MO | Buy | ALTRIA GROUP INC | $65,000 | +1.6% | 1,675 | +31.4% | 0.02% | +10.0% |
| MMM | 3M CO | $57,000 | -23.0% | 417 | 0.0% | 0.02% | -17.4% | |
| APTS | PREFERRED APT CMNTYS INC | $58,000 | -46.3% | 8,090 | 0.0% | 0.02% | -42.4% | |
| BA | Sell | BOEING CO | $57,000 | -90.6% | 381 | -79.6% | 0.02% | -89.8% |
| O | REALTY INCOME CORP | $53,000 | -32.9% | 1,070 | 0.0% | 0.02% | -25.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $50,000 | -39.0% | 174 | -37.4% | 0.02% | -32.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $51,000 | – | 7,000 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $49,000 | -15.5% | 910 | 0.0% | 0.02% | -11.1% | |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $46,000 | -13.2% | 3,500 | 0.0% | 0.02% | -6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $44,000 | +131.6% | 800 | +166.7% | 0.02% | +150.0% |
| AEP | AMERICAN ELEC PWR CO INC | $41,000 | -14.6% | 509 | 0.0% | 0.01% | -6.7% | |
| PEP | Buy | PEPSICO INC | $43,000 | -10.4% | 358 | +2.3% | 0.01% | -6.7% |
| AGG | New | ISHARES TRcore us aggbd et | $43,000 | – | 372 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $42,000 | – | 8,635 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $39,000 | -25.0% | 245 | 0.0% | 0.01% | -18.8% | |
| NFLX | Buy | NETFLIX INC | $32,000 | +433.3% | 85 | +325.0% | 0.01% | +450.0% |
| PFF | ISHARES TRpfd and incm sec | $32,000 | -15.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| XLNX | Sell | XILINX INC | $31,000 | -98.1% | 400 | -97.6% | 0.01% | -98.0% |
| GNL | GLOBAL NET LEASE INC | $26,000 | -35.0% | 1,959 | 0.0% | 0.01% | -25.0% | |
| PG | PROCTER & GAMBLE CO | $26,000 | -10.3% | 236 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,000 | -98.6% | 513 | -98.1% | 0.01% | -98.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -16.7% | 386 | 0.0% | 0.01% | -16.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,000 | -52.0% | 170 | -37.0% | 0.00% | -50.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -20.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,000 | +33.3% | 953 | +72.3% | 0.00% | +33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,000 | -31.6% | 80 | -20.0% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,000 | -64.7% | 1,663 | -14.4% | 0.00% | -60.0% |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | -28.6% | 36 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $2,000 | – | 415 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $3,000 | -88.0% | 852 | -55.3% | 0.00% | -87.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,000 | +50.0% | 410 | +105.0% | 0.00% | 0.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -355 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,080 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -860 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,219 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -757 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,682 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,487 | -100.0% | -0.19% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,350 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,490 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,126 | -100.0% | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,882 | -100.0% | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,403 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,382 | -100.0% | -0.38% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,509 | -100.0% | -0.39% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,623 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,767 | -100.0% | -0.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,921 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,715 | -100.0% | -0.68% | – |
| GARD | Exit | REALITY SHS ETF TRdivcon div etf | $0 | – | -116,572 | -100.0% | -0.96% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -641,618 | -100.0% | -2.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -137,861 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 12 | Q3 2020 | 7.3% |
| APPLE INC | 12 | Q3 2020 | 6.5% |
| MICROSOFT CORP | 12 | Q3 2020 | 5.7% |
| BROADRIDGE FINL SOLUTIONS IN | 12 | Q3 2020 | 5.1% |
| HERSHEY CO | 12 | Q3 2020 | 5.5% |
| KIMBERLY CLARK CORP | 12 | Q3 2020 | 4.3% |
| AUTOMATIC DATA PROCESSING IN | 12 | Q3 2020 | 4.5% |
| CLOROX CO DEL | 12 | Q3 2020 | 3.1% |
| MCCORMICK & CO INC | 12 | Q3 2020 | 2.7% |
| MOLSON COORS BREWING CO | 12 | Q3 2020 | 3.9% |
View Lucia Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-09 |
View Lucia Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.